Also trades as: 4863.KL (KLS) · $vol 8M
MYTEF OTC
Telekom Malaysia Berhad
1W: +0.0%
1M: +3.6%
3M: +9.9%
YTD: +9.9%
1Y: +21.9%
3Y: +111.4%
5Y: +85.2%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.6B
-10.0% ▼
5Y CAGR: +4.9%
Capital Expenditures
$1.7B
-25.5% ▼
5Y CAGR: +3.8%
Free Cash Flow
$1.9B
-28.6% ▼
5Y CAGR: +6.0%
Dividends Paid
$1.2B
-10.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$183M
-166.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $895M | $1.1B | $0 | $2.0B | $1.7B |
| Depreciation & Amort. | $2.5B | $2.9B | $0 | $2.1B | $2.2B |
| Stock-Based Comp. | $44M | $33M | $15M | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$316M | -$729M | $3.7B | -$152M | -$272M |
| Operating Cash Flow | $3.1B | $3.3B | $3.7B | $4.0B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.7B | -$2.2B | -$1.4B | -$1.7B |
| Acquisitions (Net) | $140M | $347M | $0 | -$2M | $137M |
| Investment Purchases | -$760M | -$50M | -$38M | -$47M | -$264M |
| Investment Sales | $114M | $864M | $36M | $49M | $270M |
| Other Investing | $88M | $168M | $551M | $379M | $295M |
| Investing Cash Flow | -$2.3B | -$1.3B | -$1.6B | -$1.0B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$571M | -$575M | -$1.2B | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$547M | -$387M | -$650M | -$1.1B | -$1.2B |
| Other Financing | -$446M | -$508M | -$463M | -$410M | -$412M |
| Financing Cash Flow | -$2.9B | -$1.5B | -$1.7B | -$2.7B | -$2.8B |
| Net Change in Cash | -$2.3B | $464M | $354M | $275M | -$183M |
| Cash End of Period | $1.9B | $2.3B | $2.7B | $3.0B | $2.6B |
| Free Cash Flow | $1.1B | $602M | $1.5B | $2.6B | $1.9B |